Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,325 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,203 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 115,138 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,721 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 93,461 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 760 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,469 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 38,379 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,614 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,347 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,325 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:55 AM. |